FS CREDIT OPPORTUNITIES CORP

CUSIP: 30290Y101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 455,593 Value ($000) $2,870 Avg Close — Range —
Q3 2025
Shares 369,705 Value ($000) $2,555 Avg Close — Range —
Q2 2025
Shares 309,787 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 220,419 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 199,809 Value ($000) $1,363 Avg Close — Range —